HSBC Small Cap Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
1.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 0.06 | 0.26 | 0.73 | -2.30 | -11.24 | 18.44 | 13.13 | 23.48 | 19.33 |
| Equity - Small cap Fund | 0.09 | 0.79 | 1.06 | -0.52 | -3.13 | 20.48 | 14.68 | 22.92 | 16.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
78.5621
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 52895.95 | 3.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.15 | 0.47 | 6.4 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.33 | 0.78 | 0.38 | 1.96 | 20.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.07 | -1.82 | -3.25 | 0.4 | 17.02 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.13 | 2.11 | 2.67 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 2.37 | 0.66 | 0 | 0 | 0 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | -0.1 | 0 | 0 | 0 | 0 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.39 | -1.41 | -1.67 | -0.06 | 20.44 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.12 | -2.01 | -2.61 | -0.37 | 14.15 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.28 | 0.47 | 3.48 | -1.11 | 0 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |